(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 223.27%271.11M | 12.00%-103.41M | -124.57%-219.92M | -1,725.21%-117.5M | -1,132.35%-97.93M | 104.78%7.23M | 105.27%9.49M | -47.32%-151.2M | 12.42%-179.97M | 22.27%-102.63M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -41.67%-34K | -88.89%-17K | 84.21%-24K | 76.32%-9K | 39.44%-152K | 80.51%-38K | 41.22%-251K | 42.82%-195K | 55.52%-427K | 55.66%-341K |
Impairment and provisions: | 1,292.01%20.39M | 2,456.03%5.93M | -20.51%1.47M | 109.09%232K | -18.09%1.84M | -712.23%-2.55M | -44.18%2.25M | -94.70%417K | -49.96%4.03M | 210.38%7.86M |
-Impairment of property, plant and equipment (reversal) | 5,140.39%21.28M | --3.12M | --406K | ---- | ---- | -74.19%16K | ---- | --62K | ---- | ---- |
-Impairmen of inventory (reversal) | 66.67%-4K | ---- | -100.18%-12K | 106.43%27K | 361.29%6.76M | 37.41%-420K | -36,842.86%-2.59M | -109.46%-671K | 98.38%-7K | 288.12%7.09M |
-Impairment of trade receivables (reversal) | 575.34%3.01M | -1,320.00%-355K | 1,551.85%446K | 95.91%-25K | -85.41%27K | 44.05%-611K | 129.89%185K | -26.83%-1.09M | 94.24%-619K | 90.00%-861K |
-Other impairments and provisions | -722.56%-3.89M | 1,277.39%3.17M | 112.65%625K | 114.95%230K | -206.24%-4.94M | -172.62%-1.54M | -0.13%4.65M | 29.86%2.12M | -75.78%4.66M | 586.87%1.63M |
Asset sale loss (gain): | ---477M | ---- | ---- | ---- | -91.47%379K | ---1K | 446.74%4.45M | ---- | 285.31%813K | -61.36%17K |
-Loss (gain) from sale of subsidiary company | ---477M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -91.47%379K | ---1K | 446.74%4.45M | ---- | 285.31%813K | -61.36%17K |
Depreciation and amortization: | 3.26%76.45M | 4.61%34.84M | 12.37%74.04M | 0.38%33.31M | -17.23%65.89M | -19.70%33.18M | 2.53%79.6M | 0.88%41.32M | -7.96%77.64M | -7.17%40.96M |
-Other depreciation and amortization | 4.43%-2.18M | 5.67%-1.11M | 3.47%-2.28M | 0.00%-1.18M | -7.22%-2.36M | -9.66%-1.18M | 41.45%-2.2M | 60.24%-1.08M | -152.60%-3.76M | -171.21%-2.71M |
Financial expense | -0.89%68.36M | -5.33%34.82M | -11.45%68.98M | -11.59%36.78M | -29.25%77.9M | -44.93%41.6M | 45.50%110.1M | 102.33%75.54M | 1.52%75.67M | 9.56%37.34M |
Special items | ---- | ---- | ---- | ---- | 54.72%-128.28M | -15,736.91%-128.28M | -18,295.58%-283.29M | ---810K | -29.63%-1.54M | ---- |
Operating profit before the change of operating capital | 46.04%-40.73M | 41.03%-27.83M | 6.08%-75.47M | 3.41%-47.2M | -3.47%-80.35M | -39.92%-48.86M | -226.48%-77.66M | -107.87%-34.92M | 41.23%-23.79M | 72.77%-16.8M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -65.42%6.62M | -163.13%-4.74M | 307.40%19.15M | 3,043.10%7.51M | -106.61%-9.23M | -99.83%239K | 142.34%139.65M | 320.80%138.87M | 157.14%57.63M | -45.85%-62.9M |
Accounts receivable (increase)decrease | -146.65%-20.75M | -75.45%10.97M | 3,551.28%44.49M | 415.56%44.66M | -101.27%-1.29M | -112.41%-14.15M | 871.23%101.83M | 63.58%114.07M | 115.12%10.49M | 185.11%69.73M |
Accounts payable increase (decrease) | 2,121.16%141.58M | 175.79%10.08M | 103.84%6.37M | 93.74%-13.31M | 16.59%-166.16M | -26.07%-212.71M | -334.32%-199.21M | -521.57%-168.72M | -115.76%-45.87M | -64.34%40.02M |
prepayments (increase)decrease | -91.26%1.64M | -142.57%-8.41M | 169.35%18.71M | 374.70%19.76M | -276.49%-26.98M | -933.49%-7.19M | -35.10%15.29M | 101.91%863K | 171.88%23.55M | -367.85%-45.2M |
Cash from business operations | 566.79%88.36M | -274.34%-19.94M | 104.67%13.25M | 104.05%11.44M | -1,313.00%-284.01M | -663.54%-282.68M | -191.32%-20.1M | 431.25%50.16M | -53.85%22.01M | 82.01%-15.14M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 59.61%-349K | 61.43%-341K | 75.11%-864K | 62.59%-884K |
Interest received - operating | 41.67%34K | 88.89%17K | -84.21%24K | -76.32%9K | -39.44%152K | -80.51%38K | -41.22%251K | -42.82%195K | -55.52%427K | -55.66%341K |
Net cash from operations | 565.84%88.39M | -274.06%-19.92M | 104.68%13.28M | 104.05%11.44M | -1,305.40%-283.86M | -665.11%-282.64M | -193.62%-20.2M | 418.85%50.02M | -52.25%21.57M | 81.71%-15.69M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | -93.91%109K | --53K | 446.04%1.79M | ---- | 2.82%328K | ---- |
Purchase of fixed assets | -332.35%-588K | 45.26%-52K | 91.44%-136K | 88.18%-95K | 83.82%-1.59M | 12.89%-804K | 47.39%-9.81M | 89.65%-923K | 20.56%-18.65M | 25.01%-8.92M |
Sale of subsidiaries | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.72%-225K | ---- |
Other items in the investment business | ---- | --5.55M | -94.86%19.77M | ---- | 242.30%384.6M | --413.24M | --112.36M | ---- | ---- | ---- |
Net cash from investment operations | -103.00%-589K | 5,884.21%5.5M | -94.87%19.64M | -100.02%-95K | 267.20%383.12M | 44,789.60%412.49M | 662.49%104.34M | 89.65%-923K | 34.72%-18.55M | 25.01%-8.92M |
Net cash before financing | 166.79%87.8M | -227.09%-14.42M | -66.84%32.91M | -91.26%11.35M | 17.97%99.26M | 164.49%129.84M | 2,681.45%84.14M | 299.54%49.09M | -81.96%3.03M | 74.81%-24.6M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | -43.38%173.05M | 25.89%82.53M | -59.67%305.62M | -84.11%65.56M | -0.20%757.86M | 206.25%412.52M |
Refund | -48.51%-102.39M | 77.47%-5.56M | 57.33%-68.95M | 62.06%-24.68M | 52.38%-161.59M | 34.21%-65.06M | 56.65%-339.33M | 76.14%-98.89M | 4.08%-782.79M | -180.44%-414.46M |
Interest paid - financing | 88.89%-516K | 88.92%-527K | 88.37%-4.64M | 48.72%-4.76M | -56.22%-39.93M | 45.52%-9.28M | 53.56%-25.56M | 5.86%-17.03M | 10.99%-55.04M | 46.93%-18.09M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 307.23%79.43M | -46.84%21.85M |
Other items of the financing business | -34.31%24.61M | 53.48%24.52M | 144.35%37.46M | 110.91%15.98M | -138.96%-84.46M | -1,299.27%-146.46M | -506.22%-35.35M | -137.13%-10.47M | 250.64%8.7M | -37.32%28.19M |
Net cash from financing operations | -116.71%-78.3M | 236.94%18.43M | 68.01%-36.13M | 90.26%-13.46M | -19.36%-112.93M | -127.32%-138.27M | -1,258.75%-94.61M | -302.68%-60.83M | 105.02%8.17M | -22.88%30.01M |
Effect of rate | 31.33%-228K | -104.35%-376K | -255.87%-332K | -224.32%-184K | -77.19%213K | 162.45%148K | 290.61%934K | -135.69%-237K | 93.60%-490K | -59.61%664K |
Net Cash | 395.19%9.51M | 289.87%4.01M | 76.44%-3.22M | 74.93%-2.11M | -30.50%-13.67M | 28.20%-8.42M | -193.59%-10.47M | -316.92%-11.73M | 107.67%11.19M | 109.21%5.41M |
Begining period cash | -45.38%4.28M | -45.38%4.28M | -63.22%7.83M | -63.22%7.83M | -30.95%21.28M | -30.95%21.28M | 53.18%30.82M | 53.18%30.82M | -88.42%20.12M | -88.42%20.12M |
Cash at the end | 217.01%13.55M | 42.99%7.91M | -45.38%4.28M | -57.47%5.53M | -63.22%7.83M | -31.01%13.01M | -30.95%21.28M | -28.03%18.85M | 53.18%30.82M | -77.53%26.19M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data